ASSETMARK, INC

Position in ETR — Entergy Corp /De/

CIK 1344551 CONCORD, CA

Position in ETR

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$21,203,905

+$4,752,752 QoQ

Shares Held

188,714

+6.0% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

ASSETMARK, INC holds $427,060,185 across 36 Utilities - Regulated Electric names. ETR ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EIX	Edison International	1,601,327	$117,185,109
2	ED	Consolidated Edison Inc	698,131	$79,014,466
3	PEG	Public Service Enterprise Group Inc	837,767	$67,817,238
4	WEC	Wec Energy Group, Inc.	205,708	$23,814,815
5	ETR	Entergy Corp /De/ This page	188,714	$21,203,905
6	DUK	Duke Energy CORP	141,471	$18,524,212
7	NEE	Nextera Energy Inc	194,081	$18,026,243
8	XEL	Xcel Energy Inc	159,223	$12,648,675

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,203,905	188,714	+6.0%	Shares	Sole	2026-05-06
2025-12-31	$16,451,153	177,985	-22.8%	Shares	Sole	2026-01-23
2025-09-30	$21,483,277	230,532	+21.7%	Shares	Sole	2025-11-06
2025-06-30	$15,742,928	189,400	+54.4%	Shares	Sole	2025-08-04
2025-03-31	$10,487,913	122,680	+1.8%	Shares	Sole	2025-05-06
2024-12-31	$9,134,641	120,478	+209.8%	Shares	Sole	2025-02-06
2024-09-30	$2,559,485	38,895	+20.1%	Shares	Sole	2024-11-01
2024-06-30	$1,732,865	32,390	+41.8%	Shares	Sole	2024-08-13
2024-03-31	$1,207,341	22,849	+2.5%	Shares	Sole	2024-05-07
2023-12-31	$1,128,369	22,302	+11.7%	Shares	Sole	2024-02-09
2023-09-30	$923,150	19,960	+20.8%	Shares	Sole	2023-10-27
2023-06-30	$804,178	16,518	+20.0%	Shares	Defined	2023-08-11
2023-03-31	$741,628	13,767	+56.3%	Shares	Defined	2023-05-05
2022-12-31	$495,562	8,810	+37.1%	Shares	Defined	2023-02-10
2022-09-30	$323,324	6,426	+51.8%	Shares	Sole	2022-11-01
2022-06-30	$238,402	4,233	+113.0%	Shares	Sole	2022-08-03
2022-03-31	$115,991	1,987	+146.5%	Shares	Sole	2022-05-13
2021-12-31	$45,397	806	+291.3%	Shares	Sole	2022-02-14
2021-09-30	$10,228	206	-31.3%	Shares	Sole	2021-11-12
2021-06-30	$14,955	300	+66.7%	Shares	Sole	2021-08-16
2021-03-31	$8,952	180	0.0%	Shares	Sole	2021-05-14
2020-12-31	$8,985	180	-21.7%	Shares	Sole	2021-02-10
2020-09-30	$11,330	230	-57.0%	Shares	Sole	2020-11-13
2020-06-30	$25,094	535	-12.7%	Shares	Sole	2020-08-11
2020-03-31	$28,801	613	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.